Kellanova (K)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,000 | 1,808,000 | 961,000 | 864,000 | 1,280,000 |
| Depreciation Amortization | 503,000 | 532,000 | 448,000 | 369,000 | 392,000 |
| Income taxes - deferred | -254,000 | 317,000 | -159,000 | -93,000 | 266,000 |
| Accounts receivable | 131,000 | -50,000 | -65,000 | -100,000 | 59,000 |
| Accounts payable and accrued liabilities | 96,000 | 31,000 | 208,000 | 40,000 | 72,000 |
| Other Working Capital | 249,000 | 242,000 | 161,000 | 78,000 | -357,000 |
| Other Operating Activity | 435,000 | -1,073,000 | 204,000 | 437,000 | -704,000 |
| Operating Cash Flow | $1,793,000 | $1,807,000 | $1,758,000 | $1,595,000 | $1,008,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,000 | -637,000 | -533,000 | -594,000 | -474,000 |
| Net Acquisitions | N/A | N/A | -2,668,000 | N/A | N/A |
| Purchase Of Investment | -6,000 | -6,000 | N/A | N/A | N/A |
| Other Investing Activity | 15,000 | 2,000 | -44,000 | 7,000 | 9,000 |
| Investing Cash Flow | $-573,000 | $-641,000 | $-3,245,000 | $-587,000 | $-465,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,213,000 | 116,000 | 1,503,000 | 189,000 | -1,000 |
| Debt Issued | 952,000 | 645,000 | 1,727,000 | 895,000 | 987,000 |
| Debt Repayment | -960,000 | -762,000 | -750,000 | -945,000 | -1,000 |
| Common Stock Issued | 217,000 | 475,000 | 229,000 | 291,000 | 204,000 |
| Common Stock Repurchased | -690,000 | -544,000 | -63,000 | -798,000 | -1,052,000 |
| Dividend Paid | -680,000 | -653,000 | -622,000 | -604,000 | -584,000 |
| Other Financing Activity | -1,115,000 | -418,000 | -707,000 | 15,000 | 8,000 |
| Financing Cash Flow | $-1,063,000 | $-1,141,000 | $1,317,000 | $-957,000 | $-439,000 |
| Exchange Rate Effect | 13,000 | -33,000 | -9,000 | -35,000 | 6,000 |
| Beginning Cash Position | 273,000 | 281,000 | 460,000 | 444,000 | 334,000 |
| End Cash Position | 443,000 | 273,000 | 281,000 | 460,000 | 444,000 |
| Net Cash Flow | $170,000 | $-8,000 | $-179,000 | $16,000 | $110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,793,000 | 1,807,000 | 1,758,000 | 1,595,000 | 1,008,000 |
| Capital Expenditure | -582,000 | -637,000 | -533,000 | -594,000 | -474,000 |
| Free Cash Flow | 1,211,000 | 1,170,000 | 1,225,000 | 1,001,000 | 534,000 |